|
Total assets
|
6.4M
|
7.0M
|
7.0M
|
8.1M
|
|
Current assets
|
1.5M
|
2.2M
|
2.1M
|
3.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
864.0K
|
1.5M
|
1.5M
|
2.5M
|
|
Other short term investments
|
401.1K
|
449.5K
|
467.3K
|
506.7K
|
|
Accounts receivable
|
1.7K
|
1.7K
|
3.5K
|
5.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
59.8K
|
60.0K
|
39.6K
|
45.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
—
|
—
|
|
Non current assets
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Properties
|
968.2K
|
961.0K
|
955.7K
|
955.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
312.5K
|
312.5K
|
312.5K
|
312.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-268.9K
|
-257.8K
|
-246.8K
|
-235.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
88.6K
|
222.5K
|
194.8K
|
264.3K
|
|
Current liabilities
|
88.6K
|
222.5K
|
39.7K
|
264.3K
|
|
Accounts payable
|
78.5K
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
39.7K
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
155.1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.3M
|
44.1M
|
42.7M
|
42.7M
|
|
Retained earnings
|
-47.8M
|
-47.1M
|
-45.8M
|
-44.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3M
|
6.8M
|
6.8M
|
7.8M
|
|
Additional paid in capital
|
9.7M
|
9.7M
|
9.7M
|
9.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
